The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 452 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 311 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 444 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
AFLAC INC | COM | 001055102 | 778 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 417 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,402 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AMAZON COM INC | COM | 023135106 | 981 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AMCOR PLC | ORD | G0250X107 | 166 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 208 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 355 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 247 | 821 | SH | SOLE | 0 | 0 | 821 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 208 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ANTHEM INC | COM | 036752103 | 492 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
AON PLC | SHS CL A | G0403H108 | 233 | 717 | SH | SOLE | 0 | 0 | 717 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 668 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
APPLE INC | COM | 037833100 | 3,789 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
APTIV PLC | SHS | G6095L109 | 496 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 300 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 597 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 150 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 803 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
AT&T INC | COM | 00206R102 | 683 | 28,914 | SH | SOLE | 0 | 0 | 28,914 | ||
AUTOZONE INC | COM | 053332102 | 431 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 164 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 627 | SH | SOLE | 0 | 0 | 627 | ||
BK OF AMERICA CORP | COM | 060505104 | 369 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
BLACKROCK INC | COM | 09247X101 | 344 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BLACKSTONE INC | COM | 09260D107 | 643 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BROADCOM INC | COM | 11135F101 | 290 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 229 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 510 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 379 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
CARLYLE GROUP INC | COM | 14316J108 | 617 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
CATERPILLAR INC | COM | 149123101 | 271 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 170 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | ||
CENTENE CORP DEL | COM | 15135B101 | 305 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
CHEVRON CORP NEW | COM | 166764100 | 702 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 135 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 201 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
CIGNA CORP NEW | COM | 125523100 | 292 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
CINTAS CORP | COM | 172908105 | 437 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
CISCO SYS INC | COM | 17275R102 | 350 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 455 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
COCA COLA CO | COM | 191216100 | 471 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
COCA COLA CONS INC | COM | 191098102 | 373 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 299 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
COMPASS INC | CL A | 20464U100 | 164 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
CONOCOPHILLIPS | COM | 20825C104 | 525 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,084 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
CRH PLC | ADR | 12626K203 | 507 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 314 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 542 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
CSX CORP | COM | 126408103 | 495 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
CVS HEALTH CORP | COM | 126650100 | 485 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
D R HORTON INC | COM | 23331A109 | 506 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 375 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 261 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
DOW INC | COM | 260557103 | 229 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 510 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
DYNATRACE INC | COM NEW | 268150109 | 237 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
EMERSON ELEC CO | COM | 291011104 | 360 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ENTEGRIS INC | COM | 29362U104 | 528 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 390 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
EXXON MOBIL CORP | COM | 30231G102 | 556 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 429 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 575 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 501 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 420 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,018 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 397 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 390 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 571 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
FIVE9 INC | COM | 338307101 | 305 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
FORD MTR CO DEL | COM | 345370860 | 752 | 44,452 | SH | SOLE | 0 | 0 | 44,452 | ||
FS KKR CAP CORP | COM | 302635206 | 849 | 36,905 | SH | SOLE | 0 | 0 | 36,905 | ||
GENERAC HLDGS INC | COM | 368736104 | 256 | 862 | SH | SOLE | 0 | 0 | 862 | ||
GENPACT LIMITED | SHS | G3922B107 | 376 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
GILEAD SCIENCES INC | COM | 375558103 | 395 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
GLOBAL PMTS INC | COM | 37940X102 | 642 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
GLOBE LIFE INC | COM | 37959E102 | 323 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 234 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 400 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 564 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,034 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 650 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 200 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
HUBSPOT INC | COM | 443573100 | 265 | 559 | SH | SOLE | 0 | 0 | 559 | ||
IDEX CORP | COM | 45167R104 | 242 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
IDEXX LABS INC | COM | 45168D104 | 344 | 629 | SH | SOLE | 0 | 0 | 629 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 300 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 918 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
INTEL CORP | COM | 458140100 | 538 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,773 | 41,335 | SH | SOLE | 0 | 0 | 41,335 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 238 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
IQVIA HLDGS INC | COM | 46266C105 | 300 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,811 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 258 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 290 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 380 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 376 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 310 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 607 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,450 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 267 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 396 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 343 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 254 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 260 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 252 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 247 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 226 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 583 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,953 | 34,434 | SH | SOLE | 0 | 0 | 34,434 | ||
JOHNSON & JOHNSON | COM | 478160104 | 443 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 124 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 247 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 265 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 476 | 25,173 | SH | SOLE | 0 | 0 | 25,173 | ||
KLA CORP | COM NEW | 482480100 | 322 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LAM RESEARCH CORP | COM | 512807108 | 253 | 470 | SH | SOLE | 0 | 0 | 470 | ||
LILLY ELI & CO | COM | 532457108 | 580 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 203 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
LOWES COS INC | COM | 548661107 | 1,325 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
MAGNA INTL INC | COM | 559222401 | 394 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
MARATHON PETE CORP | COM | 56585A102 | 558 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 519 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MCDONALDS CORP | COM | 580135101 | 426 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
MERCADOLIBRE INC | COM | 58733R102 | 422 | 355 | SH | SOLE | 0 | 0 | 355 | ||
META PLATFORMS INC | CL A | 30303M102 | 928 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
METLIFE INC | COM | 59156R108 | 466 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 240 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 2,443 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
MORGAN STANLEY | COM NEW | 617446448 | 435 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
NASDAQ INC | COM | 631103108 | 316 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 225 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 370 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 810 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 740 | 135,510 | SH | SOLE | 0 | 0 | 135,510 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 281 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 753 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 442 | 646 | SH | SOLE | 0 | 0 | 646 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 203 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 637 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 151 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
PENTAIR PLC | SHS | G7S00T104 | 228 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
PEPSICO INC | COM | 713448108 | 984 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 497 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,352 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 235 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
POOL CORP | COM | 73278L105 | 479 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
POPULAR INC | COM NEW | 733174700 | 396 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 134 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 584 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
PROLOGIS INC. | COM | 74340W103 | 428 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
QUALCOMM INC | COM | 747525103 | 578 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 221 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 685 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 853 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 200 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 822 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 244 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 573 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
SOUTHERN CO | COM | 842587107 | 3,459 | 47,703 | SH | SOLE | 0 | 0 | 47,703 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 397 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 212 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 983 | 21,954 | SH | SOLE | 0 | 0 | 21,954 | ||
STERIS PLC | SHS USD | G8473T100 | 571 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 222 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
SYNOPSYS INC | COM | 871607107 | 590 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 289 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
SYSCO CORP | COM | 871829107 | 296 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,235 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
TESLA INC | COM | 88160R101 | 870 | 807 | SH | SOLE | 0 | 0 | 807 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 337 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 8,622 | 320,326 | SH | SOLE | 0 | 0 | 320,326 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 604 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 91 | 29,874 | SH | SOLE | 0 | 0 | 29,874 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 19,045 | 761,742 | SH | SOLE | 0 | 0 | 761,742 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 27,334 | 1,192,170 | SH | SOLE | 0 | 0 | 1,192,170 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 306 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 136 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 755 | 42,001 | SH | SOLE | 0 | 0 | 42,001 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 210 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,008 | 56,591 | SH | SOLE | 0 | 0 | 56,591 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 373 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 764 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19,099 | 303,594 | SH | SOLE | 0 | 0 | 303,594 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,700 | 193,610 | SH | SOLE | 0 | 0 | 193,610 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,403 | 141,797 | SH | SOLE | 0 | 0 | 141,797 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,301 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 353 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 241 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 228 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 441 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 507 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 325 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VITAL FARMS INC | COM | 92847W103 | 207 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
VMWARE INC | CL A COM | 928563402 | 251 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 369 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
WAYFAIR INC | CL A | 94419L101 | 204 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
WELLS FARGO CO NEW | COM | 949746101 | 708 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
WILLIAMS COS INC | COM | 969457100 | 442 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 159 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
YUM BRANDS INC | COM | 988498101 | 239 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ZOETIS INC | CL A | 98978V103 | 375 | 1,990 | SH | SOLE | 0 | 0 | 1,990 |